Enquest Plc (ENQUF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -565,975 | -729,113 | 93,985 | -243,773 | N/A |
| Depreciation Amortization | 439,637 | 528,416 | 459,599 | 218,753 | N/A |
| Accounts receivable | 184,560 | -78,056 | 6,844 | -13,611 | N/A |
| Accounts payable and accrued liabilities | -147,417 | 59,604 | 17,020 | 61,674 | N/A |
| Other Working Capital | 31,705 | -12,029 | 46,119 | 50,102 | N/A |
| Other Operating Activity | 578,910 | 1,193,449 | 170,865 | 228,636 | 0 |
| Operating Cash Flow | $521,420 | $962,271 | $794,432 | $301,781 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,376 | -234,241 | -220,213 | -358,420 | N/A |
| Purchase Sale Intangibles | N/A | -3,241 | N/A | -9,171 | N/A |
| Other Investing Activity | 10,779 | -23,597 | -98,400 | -5,270 | 0 |
| Investing Cash Flow | $-120,597 | $-257,838 | $-318,613 | $-363,690 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 219,900 | 162,970 | N/A |
| Common Stock Issued | N/A | N/A | 138,926 | N/A | N/A |
| Common Stock Repurchased | -1,153 | N/A | -6,013 | N/A | N/A |
| Other Financing Activity | -399,861 | -729,996 | -756,373 | -104,663 | 0 |
| Financing Cash Flow | $-401,014 | $-729,996 | $-403,560 | $58,307 | $N/A |
| Exchange Rate Effect | 2,566 | 6,562 | -4,726 | 5,210 | N/A |
| Beginning Cash Position | 220,455 | 237,200 | 169,668 | 168,060 | N/A |
| End Cash Position | 222,830 | 218,199 | 237,200 | 169,668 | N/A |
| Net Cash Flow | $2,375 | $-19,001 | $67,532 | $1,608 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 521,420 | 962,271 | 794,432 | 301,781 | N/A |
| Capital Expenditure | -131,376 | -234,241 | -220,213 | -358,420 | N/A |
| Free Cash Flow | 390,044 | 728,030 | 574,219 | -56,639 | 0 |